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Kioxia Holdings Corporation (JP:285A)
:285A
Japanese Market
285A
Kioxia Holdings Corporation
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Kioxia Holdings Corporation (285A) Ratios

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Kioxia Holdings Corporation Ratios

JP:285A's free cash flow for Q4 2025 was ¥0.64. For the 2025 fiscal year, JP:285A's free cash flow was decreased by ¥ and operating cash flow was ¥0.59. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.47 1.47 0.82 0.35 0.85
Quick Ratio
 1.10 1.10 0.46 0.20 0.45
Cash Ratio
 0.43 0.43 0.17 0.10 0.29
Solvency Ratio
 0.38 0.38 0.27 0.04 0.12
Operating Cash Flow Ratio
 0.56 0.56 0.48 0.10 0.37
Short-Term Operating Cash Flow Coverage
 2.81 2.81 1.65 0.23 1.17
Net Current Asset Value
¥ -673.16B¥ -673.16B¥ -1.38T¥ -1.76T¥ -1.54T
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.34 0.45 0.43
Debt-to-Equity Ratio
 0.90 0.90 1.36 2.88 1.92
Debt-to-Capital Ratio
 0.47 0.47 0.58 0.74 0.66
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.42 0.39 0.56
Financial Leverage Ratio
 2.64 2.64 3.96 6.37 4.52
Debt Service Coverage Ratio
 2.99 3.00 1.79 0.16 0.97
Interest Coverage Ratio
 8.55 8.96 5.18 -5.31 -2.24
Debt to Market Cap
 0.04 0.11 0.66 1.33 1.29
Interest Debt Per Share
 2.50K 2.49K 2.07K 2.49K 2.43K
Net Debt to EBITDA
 0.66 0.66 1.08 21.65 3.66
Profitability Margins
Gross Profit Margin
43.33%43.33%33.37%-4.86%9.88%
EBIT Margin
37.43%37.06%26.69%-27.40%-11.20%
EBITDA Margin
50.82%50.44%44.99%4.75%21.41%
Operating Profit Margin
37.06%37.06%25.88%-23.98%-7.57%
Pretax Profit Margin
33.54%33.54%21.69%-31.91%-14.54%
Net Profit Margin
23.72%23.72%15.96%-22.64%-10.77%
Continuous Operations Profit Margin
23.72%23.72%15.93%-22.66%-10.77%
Net Income Per EBT
70.72%70.72%73.57%70.94%74.09%
EBT Per EBIT
90.51%90.51%83.82%133.11%192.12%
Return on Assets (ROA)
15.03%15.03%9.33%-8.51%-4.64%
Return on Equity (ROE)
56.05%39.64%36.92%-54.21%-20.99%
Return on Capital Employed (ROCE)
33.42%33.42%22.83%-25.84%-4.70%
Return on Invested Capital (ROIC)
21.79%21.79%14.58%-9.83%-3.05%
Return on Tangible Assets
16.89%16.89%10.83%-9.91%-5.40%
Earnings Yield
1.96%5.37%21.77%-28.24%-16.01%
Efficiency Ratios
Receivables Turnover
 3.54 3.54 7.15 7.19 11.60
Payables Turnover
 2.23 2.23 2.26 10.00 13.03
Inventory Turnover
 3.21 3.21 3.22 4.15 3.17
Fixed Asset Turnover
 1.90 1.90 1.32 0.81 0.88
Asset Turnover
 0.63 0.63 0.58 0.38 0.43
Working Capital Turnover Ratio
 7.88 13.70 -2.45 -1.60 28.74
Cash Conversion Cycle
 52.91 52.91 2.51 102.16 118.47
Days of Sales Outstanding
 103.14 103.14 51.03 50.79 31.47
Days of Inventory Outstanding
 113.69 113.69 113.27 87.87 115.01
Days of Payables Outstanding
 163.92 163.92 161.79 36.50 28.01
Operating Cycle
 216.83 216.83 164.31 138.66 146.48
Cash Flow Ratios
Operating Cash Flow Per Share
 1.14K 1.14K 909.68 361.94 629.06
Free Cash Flow Per Share
 619.07 619.59 482.26 -202.81 -310.33
CapEx Per Share
 518.65 519.09 427.42 564.75 939.39
Free Cash Flow to Operating Cash Flow
 0.54 0.54 0.53 -0.56 -0.49
Dividend Paid and CapEx Coverage Ratio
 2.19 2.19 2.13 0.64 0.67
Capital Expenditure Coverage Ratio
 2.19 2.19 2.13 0.64 0.67
Operating Cash Flow Coverage Ratio
 0.49 0.49 0.48 0.15 0.27
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.28 0.18 0.26
Free Cash Flow Yield
1.18%3.25%20.20%-12.67%-19.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.13 18.63 4.59 -3.54 -6.25
Price-to-Sales (P/S) Ratio
 11.98 4.42 0.73 0.80 0.67
Price-to-Book (P/B) Ratio
 19.87 7.38 1.70 1.92 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 83.49 30.79 4.95 -7.89 -5.16
Price-to-Operating Cash Flow Ratio
 45.08 16.76 2.63 4.42 2.55
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.19 -0.02 -0.05 0.03
Price-to-Fair Value
 19.87 7.38 1.70 1.92 1.31
Enterprise Value Multiple
 24.24 9.42 2.71 38.54 6.80
Enterprise Value
 29.27T 11.11T 2.08T 1.97T 1.87T
EV to EBITDA
 24.64 9.42 2.71 38.54 6.80
EV to Sales
 12.52 4.75 1.22 1.83 1.46
EV to Free Cash Flow
 87.24 33.13 8.24 -18.02 -11.16
EV to Operating Cash Flow
 47.47 18.03 4.37 10.10 5.50
Tangible Book Value Per Share
 1.83K 1.83K 633.51 79.96 449.30
Shareholders’ Equity Per Share
 2.58K 2.58K 1.41K 834.10 1.22K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.27 0.29 0.26
Revenue Per Share
 4.31K 4.32K 3.26K 2.00K 2.38K
Net Income Per Share
 1.02K 1.02K 519.96 -452.13 -256.26
Tax Burden
 0.71 0.71 0.74 0.71 0.74
Interest Burden
 0.90 0.91 0.81 1.16 1.30
Research & Development to Revenue
 0.00 0.00 0.08 0.13 0.13
SG&A to Revenue
 0.06 0.06 0.07 0.12 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.11 1.11 1.75 -0.80 -2.45
Currency in JPY